Reliance Fixed Horizon - XXIV - Sr.15 - Direct(G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 192.85
NAV 17 Oct 2017 14.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 15.30
15.30
52-WEEk 14.31
15.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.19 6.92 7.34 7.64 8.45
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 192.85 (30 Sep 13)
Inception Date 28 Aug 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 2.56
Govt. Securities 40.88
NCD 42.89
Net CA & Others 1.24
Reverse Repo 2.65
ZCB 9.78
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com